Gambling.com Group Limited
GAMB
$8.45
-$0.19-2.20%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 14.27M | 34.62M | 30.68M | 29.12M | 25.62M |
| Total Depreciation and Amortization | 7.07M | 6.49M | 4.44M | 3.36M | 2.13M |
| Total Amortization of Deferred Charges | 3.64M | 2.47M | 1.36M | 1.25M | 1.18M |
| Total Other Non-Cash Items | 19.83M | -453.00K | 1.37M | -778.00K | -5.14M |
| Change in Net Operating Assets | 1.98M | -2.87M | -215.00K | -2.06M | -8.55M |
| Cash from Operations | 46.78M | 40.25M | 37.64M | 30.90M | 15.24M |
| Capital Expenditure | -949.00K | -1.57M | -1.33M | -1.35M | -1.16M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -74.55M | -72.96M | -10.15M | -10.04M | -12.59M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12.50M | -32.69M | -32.36M | -29.28M | -28.75M |
| Cash from Investing | -87.99M | -107.21M | -43.84M | -40.67M | -42.49M |
| Total Debt Issued | 122.06M | 140.06M | 45.56M | 45.56M | 18.00M |
| Total Debt Repaid | -45.34M | -45.24M | -21.75M | -21.14M | -457.00K |
| Issuance of Common Stock | 1.77M | 2.22M | 1.74M | 1.25M | 663.00K |
| Repurchase of Common Stock | -17.33M | -23.99M | -27.08M | -24.01M | -11.56M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -9.61M | -10.59M | -3.72M | -2.98M | -2.57M |
| Cash from Financing | 51.56M | 62.45M | -5.24M | -1.32M | 4.07M |
| Foreign Exchange rate Adjustments | 800.00K | 691.00K | -252.00K | -72.00K | -608.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.14M | -3.82M | -11.70M | -11.16M | -23.79M |